Our blog captures and acts as the ARK Invest tracker; we track records of Ark Invest Holdings, ARK invest daily trades logs, and Ark Invest ETF. We track and create the portfolio of Ark Invest, tracking every sales and purchase of and ark invest stock and price. Following and sharing financial blogs and interviews given by ark Invest CEO Cathie Wood, this blog, you'll receive insight into shares trading and develop a general idea of what shares to buy, according to the investment of Ark Invest. But keep in mind that the risk is yours to take. Our blogs bring you the US stock market news, how are companies from different ark ETFs faring.
ARKF ETF Holdings: ARKF (Fintech Innovation ETF) transacted no shares on the date. But here is the table of ARKF top 10 holdings mentioned on their website.
ARKF Top 10 Holdings
As of 5/5/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
9.79% |
SQUARE INC - A |
SQ |
$231.19 |
1,690,509 |
$390,828,775.71 |
|
4.69% |
SEA LTD-ADR |
SE |
$243.48 |
769,194 |
$187,283,355.12 |
|
4.69% |
SHOPIFY INC - CLASS A |
SHOP |
$1142.94 |
163,645 |
$187,036,416.30 |
|
4.33% |
PAYPAL HOLDINGS INC |
PYPL |
$250.16 |
690,805 |
$172,811,778.80 |
|
4.27% |
ZILLOW GROUP INC - C |
Z |
$121.45 |
1,403,155 |
$170,413,174.75 |
|
3.37% |
ADYEN NV |
ADYEN |
$2319.95 |
57,972 |
$134,492,030.86 |
|
3.30% |
PINTEREST INC- CLASS A |
PINS |
$62.30 |
2,112,132 |
$131,585,823.60 |
|
3.23% |
SILVERGATE CAPITAL CORP-CL A |
SI |
$101.98 |
1,265,189 |
$129,023,974.22 |
|
3.22% |
TENCENT HOLDINGS LTD-UNS ADR |
TCEHY |
$78.70 |
1,634,035 |
$128,598,554.50 |
|
3.02% |
MERCADOLIBRE INC |
MELI |
$1526.91 |
78,978 |
$120,592,297.98 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF) transacted thirteen companies' shares, buying seven and selling six. They bought 114,199 shares of Teladoc Health Inc, which remains 1st on their holding list. ARKG also added 110,016 units of Exact Sciences Corp, increasing their weight to 4.78% in the third position. Shares of Pluristem Therapeutics Inc remain to be sold with Syros Pharmaceuticals Inc and Phreesia Inc. They also sold the shares of their second-highest holdings, Regeneron Pharmaceuticals; ARKG sold 45,825 shares.
ARKG Top 10 Holdings
As of 5/5/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
7.07% |
TELADOC HEALTH INC |
TDOC |
$158.37 |
3,972,625 |
$629,144,621.25 |
|
4.85% |
REGENERON PHARMACEUTICALS |
REGN |
$485.18 |
889,643 |
$431,636,990.74 |
|
4.78% |
EXACT SCIENCES CORP |
EXAS |
$116.02 |
3,668,062 |
$425,568,553.24 |
|
4.13% |
VERTEX PHARMACEUTICALS INC |
VRTX |
$214.85 |
1,712,380 |
$367,904,843.00 |
|
3.92% |
NOVARTIS AG-SPONSORED ADR |
NVS |
$85.63 |
4,076,845 |
$349,100,237.35 |
|
3.91% |
PACIFIC BIOSCIENCES OF CALIF |
PACB |
$25.46 |
13,669,898 |
$348,035,603.08 |
|
3.70% |
TWIST BIOSCIENCE CORP |
TWST |
$113.70 |
2,899,634 |
$329,688,385.80 |
|
3.70% |
CAREDX INC |
CDNA |
$74.08 |
4,444,394 |
$329,240,707.52 |
|
3.48% |
TAKEDA PHARMACEUTIC-SP ADR |
TAK UN |
$16.61 |
18,645,813 |
$309,706,953.93 |
|
3.41% |
ROCHE HOLDINGS LTD-SPONS ADR |
RHHBY |
$40.73 |
7,443,538 |
$303,175,302.74 |
|
1 |
ARKG |
05/05/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
110,016 |
0.1429 |
|
2 |
ARKG |
05/05/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
128,664 |
0.0632 |
|
3 |
ARKG |
05/05/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
3,834 |
0.0022 |
|
4 |
ARKG |
05/05/2021 |
Buy |
NVTA |
46185L103 |
INVITAE CORP |
420,955 |
0.1401 |
|
5 |
ARKG |
05/05/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
114,199 |
0.2065 |
|
6 |
ARKG |
05/05/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
206,814 |
0.0173 |
|
7 |
ARKG |
05/05/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
39,257 |
0.0146 |
|
8 |
ARKG |
05/05/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
335,859 |
0.0638 |
|
9 |
ARKG |
05/05/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
9,670 |
0.0006 |
|
10 |
ARKG |
05/05/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
469,345 |
0.2189 |
|
11 |
ARKG |
05/05/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
45,825 |
0.2529 |
|
12 |
ARKG |
05/05/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
200 |
0.0000 |
|
13 |
ARKG |
05/05/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
45,913 |
0.0258 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF) transacted ten companies, buying six and selling four. They bought almost two million shares of Skillz Inc and almost a million of Invitae Corp. ARKK continued purchasing more shares of Draftking Inc and Uipath Inc. They sold shares of Baidu Inc, Pure Storage Inc, Synopsys Inc, and Lending Tree Inc.
|
1 |
ARKK |
05/05/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
1,968,185 |
0.1537 |
|
2 |
ARKK |
05/05/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
86,264 |
0.0305 |
|
3 |
ARKK |
05/05/2021 |
Buy |
NVTA |
46185L103 |
INVITAE CORP |
850,971 |
0.1271 |
|
4 |
ARKK |
05/05/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
564,976 |
0.1516 |
|
5 |
ARKK |
05/05/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
14,362 |
0.0237 |
|
6 |
ARKK |
05/05/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
133,812 |
0.1010 |
|
7 |
ARKK |
05/05/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
63,912 |
0.0594 |
|
8 |
ARKK |
05/05/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
46,131 |
0.0522 |
|
9 |
ARKK |
05/05/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
819,143 |
0.0721 |
|
10 |
ARKK |
05/05/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
266,053 |
0.2550 |
ARKK Top 10 Holdings
As of 5/5/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
10.67% |
TESLA INC |
TSLA |
$673.60 |
3,381,428 |
$2,277,729,900.80 |
|
6.24% |
TELADOC HEALTH INC |
TDOC |
$158.37 |
8,414,777 |
$1,332,648,233.49 |
|
4.97% |
ROKU INC |
ROKU |
$319.59 |
3,318,484 |
$1,060,554,301.56 |
|
4.58% |
SQUARE INC - A |
SQ |
$231.19 |
4,230,341 |
$978,012,535.79 |
|
3.68% |
SHOPIFY INC - CLASS A |
SHOP |
$1142.94 |
687,388 |
$785,643,240.72 |
|
3.51% |
ZILLOW GROUP INC - C |
Z |
$121.45 |
6,160,784 |
$748,227,216.80 |
|
3.45% |
ZOOM VIDEO COMMUNICATIONS-A |
ZM |
$304.85 |
2,418,653 |
$737,326,367.05 |
|
3.37% |
SPOTIFY TECHNOLOGY SA |
SPOT |
$240.12 |
2,997,985 |
$719,876,158.20 |
|
2.95% |
TWILIO INC - A |
TWLO |
$342.03 |
1,842,814 |
$630,297,672.42 |
|
2.74% |
EXACT SCIENCES CORP |
EXAS |
$116.02 |
5,038,072 |
$584,517,113.44 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*) just managed to transact four companies, buying three and selling one. They sold 17,659, which is 0.243% of their total holding of Teledyne Technologies Inc. Meanwhile, ARKQ added shares of Experience Investment Corp, JD.com Inc, and Vuzix corp in their books.
|
1 |
ARKQ |
05/05/2021 |
Buy |
EXPC |
30217C109 |
EXPERIENCE INVESTMENT CORP |
39,948 |
0.0126 |
|
2 |
ARKQ |
05/05/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
43,044 |
0.1052 |
|
3 |
ARKQ |
05/05/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
132,097 |
0.0923 |
|
4 |
ARKQ |
05/05/2021 |
Sell |
TDY |
879360105 |
TELEDYNE TECHNOLOGIES INC |
17,659 |
0.2425 |
Top 10 Holdings
As of 5/6/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
11.15% |
TESLA INC |
TSLA |
$670.94 |
512,107 |
$343,593,070.58 |
|
6.11% |
TRIMBLE INC |
TRMB |
$81.11 |
2,321,321 |
$188,282,346.31 |
|
5.62% |
JD.COM INC-ADR |
JD |
$75.54 |
2,291,204 |
$173,077,550.16 |
|
5.07% |
ALPHABET INC-CL C |
GOOG |
$2356.74 |
66,345 |
$156,357,915.30 |
|
4.82% |
BAIDU INC - SPON ADR |
BIDU |
$195.63 |
758,977 |
$148,478,670.51 |
|
4.51% |
KRATOS DEFENSE & SECURITY |
KTOS |
$25.20 |
5,516,366 |
$139,012,423.20 |
|
3.62% |
DEERE & CO |
DE |
$378.86 |
294,092 |
$111,419,695.12 |
|
3.46% |
NXP SEMICONDUCTORS NV |
NXPI |
$190.41 |
560,657 |
$106,754,699.37 |
|
3.36% |
TERADYNE INC |
TER |
$124.52 |
830,676 |
$103,435,775.52 |
|
3.16% |
KOMATSU LTD -SPONS ADR |
KMTUY |
$29.52 |
3,296,753 |
$97,320,148.56 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted seven companies, buying four and selling three. They bought the shares of Teladoc Health Inc, Skillz Inc, DraftKings Inc, and Peloton Interactive Inc. And ARKW sold Baidu Inc, Adyen Inv, and Trade Desk Inc.
|
1 |
ARKW |
05/05/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
77,794 |
0.2031 |
|
2 |
ARKW |
05/05/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
1,166,730 |
0.3010 |
|
3 |
ARKW |
05/05/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
163,452 |
0.1498 |
|
4 |
ARKW |
05/05/2021 |
Buy |
PTON |
70614W100 |
PELOTON INTERACTIVE INC |
140,904 |
0.1949 |
|
5 |
ARKW |
05/05/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
219,674 |
0.7073 |
|
6 |
ARKW |
05/05/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
19,900 |
0.0153 |
|
7 |
ARKW |
05/05/2021 |
Sell |
TTD |
88339J105 |
TRADE DESK INC/THE |
14,673 |
0.1544 |
ARKW Top 10 Holdings
As of 5/6/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
10.71% |
TESLA INC |
TSLA |
$670.94 |
969,275 |
$650,325,368.50 |
|
5.65% |
GRAYSCALE BITCOIN TRUST BTC |
GBTC |
$46.06 |
7,450,076 |
$343,150,500.56 |
|
4.67% |
TELADOC HEALTH INC |
TDOC |
$156.99 |
1,807,290 |
$283,726,457.10 |
|
4.55% |
SQUARE INC - A |
SQ |
$231.87 |
1,190,987 |
$276,154,155.69 |
|
4.34% |
SHOPIFY INC - CLASS A |
SHOP |
$1120.35 |
235,436 |
$263,770,722.60 |
|
3.82% |
SPOTIFY TECHNOLOGY SA |
SPOT |
$239.50 |
968,957 |
$232,065,201.50 |
|
3.18% |
TWITTER INC |
TWTR |
$53.56 |
3,602,579 |
$192,954,131.24 |
|
3.02% |
ROKU INC |
ROKU |
$304.17 |
602,569 |
$183,283,412.73 |
|
2.85% |
COINBASE GLOBAL INC -CLASS A |
COIN |
$273.00 |
634,594 |
$173,244,162.00 |
|
2.66% |
JD.COM INC-ADR |
JD |
$75.54 |
2,136,609 |
$161,399,443.86 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF) transacted no company on 5th April. Two days have passed without ARKX doing any transactions. Below are the top 10 holdings of ARKX.
Top 10 Holdings
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
9.17% |
TRIMBLE INC |
TRMB |
$81.11 |
728,684 |
$59,103,559.24 |
|
6.33% |
JD.COM INC-ADR |
JD |
$75.54 |
540,765 |
$40,849,388.10 |
|
5.98% |
THE 3D PRINTING ETF |
PRNT |
$37.41 |
1,031,198 |
$38,577,117.18 |
|
5.43% |
L3HARRIS TECHNOLOGIES INC |
LHX |
$217.68 |
160,793 |
$35,001,420.24 |
|
5.43% |
KRATOS DEFENSE & SECURITY |
KTOS |
$25.20 |
1,388,539 |
$34,991,182.80 |
|
4.65% |
IRIDIUM COMMUNICATIONS INC |
IRDM |
$36.90 |
812,679 |
$29,987,855.10 |
|
4.46% |
LOCKHEED MARTIN CORP |
LMT |
$386.37 |
74,477 |
$28,775,678.49 |
|
4.40% |
KOMATSU LTD |
6301 |
$29.35 |
966,188 |
$28,360,037.92 |
|
4.09% |
THALES SA |
HO |
$101.94 |
258,502 |
$26,352,296.27 |
|
3.27% |
BOEING CO/THE |
BA |
$228.18 |
92,538 |
$21,115,320.84 |
As of 5/6/2021
